BIAAX
BlackRock Sustain Advntg CoreAlpha-InvA
$8.38
0.01 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | Intermediate Bond |
---|---|
Market Cap | 42.185M |
52 Week High | 8.656 |
52 Week Low | 7.854 |
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Key Data
Symbol | BIAAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.38 |
Price Yesterday | 8.37 |
Market Cap | 42.19 |
YTD Return | -3.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.04 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 8.66 |
---|---|
52 Week Low | 7.85 |
Market Cap | 42.19M |
Shares Outstanding | 5.03M |
Income Dividend Yield | 3.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.24% |
52 Week Yield (All) | 3.75% |
Returns Annualized
One Day | 35.15% |
---|---|
Five Days | -25.93% |
One Months | -14.24% |
Three Months | -5.53% |
Six Months | 13.98% |
Nine Months | -0.33% |
One Year | 0.05% |
Three Years | -4.12% |
Five Years | -0.35% |
Ten Years | -999 |
YTD | -9.61% |
Since Inception | 0.10% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.59% |
One Month | -1.33% |
Three Months | -1.41% |
Six Months | 6.70% |
Nine Months | -0.25% |
One Year | 0.05% |
Three Years | -11.85% |
Five Years | -1.72% |
Ten Years | -999 |
YTD | -3.00% |
Since Inception | 0.75% |
Yearly Returns
2024 | -3.00% |
---|---|
2023 | 5.44% |
2022 | -14.08% |
2021 | -2.65% |
2020 | 8.63% |
2019 | 9.12% |
2018 | -0.63% |
2017 | 3.07% |
2016 | -3.01% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -11.95% |
---|---|
Beta | 0.41 |
Correlation | 68.45% |
Downside Deviation | 1.51% |
Coefficient of determination | 46.85% |
Standard Deviation | 2.05% |
Sharpe Ratio | -3.02 |
Sortino | -14.14 |
Treynor | -12.96 |
Ulcer Index | 3.23 |
Ulcer Performance Index | -6.64 |